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QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
-6.25%
3 Year Est. Return
+45.86%
5 Year Est. Return
+49.8%
10 Year Est. Return
+150.98%
AUM
$324M
AUM Growth
+$6.87M
Cap. Flow
-$5.24M
Cap. Flow %
-1.61%
Top 10 Hldgs %
55.01%
Holding
51
New
5
Increased
10
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.07M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.33M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.76M
5
VPU
Vanguard Utilities ETF
VPU
+$3.19M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.45M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.97M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.81M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$974B
– –
-27,817
Closed -$6.18M
1 2
3

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IMOV
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DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
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OAMG
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SIMM
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Quantitative Advantage's Q3 2017 Portfolio in Review

As of Q3 2017, Quantitative Advantage held 51 positions worth $324M, up 2.2% from $318M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Quantitative Advantage's Q3 2017 filing shows 5 new, 10 increased, 31 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 117,033 shares worth $9.56M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $9.45M.

  • Quantitative Advantage's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 117,033 shares worth $9.56M.
  • Quantitative Advantage added most to iShares US Financial Services ETF in Q3 2017, an estimated $2.99M increase.
  • Quantitative Advantage's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.06M.
  • Quantitative Advantage fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $9.45M.
  • Quantitative Advantage's ten largest holdings make up 55% of its $324M portfolio in Q3 2017.
  • Quantitative Advantage opened 5 new positions and closed 5 in Q3 2017.
  • Quantitative Advantage's portfolio value rose 2.2% quarter-over-quarter to $324M.

Based on Quantitative Advantage's 13F filing for Q3 2017, filed 20 Oct 2017.